Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/335 | 1,000 | 04/01/2020 | OWN/2019-20/P/247 | 5,000 | |||||||||
04/01/2020 | OWN/2019-20/R/202 | 485 | 06/01/2020 | OWN/2019-20/P/248 | 8,100 | |||||||||
04/01/2020 | OWN/2019-20/R/203 | 6,460 | 06/01/2020 | OWN/2019-20/P/249 | 6,300 | |||||||||
04/01/2020 | OWN/2019-20/R/204 | 1,165 | 06/01/2020 | OWN/2019-20/P/250 | 8,400 | |||||||||
04/01/2020 | OWN/2019-20/R/336 | 4,500 | 06/01/2020 | OWN/2019-20/P/251 | 3,500 | |||||||||
06/01/2020 | OWN/2019-20/R/205 | 55 | 06/01/2020 | OWN/2019-20/P/252 | 4,200 | |||||||||
06/01/2020 | OWN/2019-20/R/206 | 2,000 | 06/01/2020 | OWN/2019-20/P/253 | 3,800 | |||||||||
06/01/2020 | OWN/2019-20/R/207 | 2,200 | 06/01/2020 | OWN/2019-20/P/254 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/208 | 5,120 | 06/01/2020 | OWN/2019-20/P/255 | 7,000 | |||||||||
06/01/2020 | OWN/2019-20/R/337 | 300 | 07/01/2020 | OWN/2019-20/P/256 | 7,494 | |||||||||
07/01/2020 | OWN/2019-20/R/338 | 1,800 | 10/01/2020 | OWN/2019-20/P/257 | 21,000 | |||||||||
08/01/2020 | OWN/2019-20/R/339 | 150 | 14/01/2020 | OWN/2019-20/P/258 | 2,700 | |||||||||
10/01/2020 | OWN/2019-20/R/209 | 5,000 | 14/01/2020 | OWN/2019-20/P/259 | 2,100 | |||||||||
10/01/2020 | OWN/2019-20/R/210 | 620 | 14/01/2020 | OWN/2019-20/P/260 | 2,100 | |||||||||
10/01/2020 | OWN/2019-20/R/211 | 8,926 | 14/01/2020 | OWN/2019-20/P/261 | 2,100 | |||||||||
10/01/2020 | OWN/2019-20/R/340 | 575 | 14/01/2020 | OWN/2019-20/P/262 | 1,400 | |||||||||
13/01/2020 | OWN/2019-20/R/212 | 1,000 | 14/01/2020 | OWN/2019-20/P/263 | 1,300 | |||||||||
13/01/2020 | OWN/2019-20/R/213 | 300 | 20/01/2020 | OWN/2019-20/P/264 | 10,000 | |||||||||
13/01/2020 | OWN/2019-20/R/214 | 7,130 | 20/01/2020 | OWN/2019-20/P/265 | 500 | |||||||||
17/01/2020 | OWN/2019-20/R/215 | 235 | 21/01/2020 | OWN/2019-20/P/266 | 2,350 | |||||||||
17/01/2020 | OWN/2019-20/R/216 | 4,498 | 21/01/2020 | OWN/2019-20/P/267 | 2,700 | |||||||||
18/01/2020 | OWN/2019-20/R/341 | 600 | 21/01/2020 | OWN/2019-20/P/268 | 1,400 | |||||||||
20/01/2020 | OWN/2019-20/R/217 | 3,000 | 21/01/2020 | OWN/2019-20/P/269 | 1,750 | |||||||||
20/01/2020 | OWN/2019-20/R/218 | 375 | 21/01/2020 | OWN/2019-20/P/270 | 1,750 | |||||||||
20/01/2020 | OWN/2019-20/R/219 | 5,190 | 21/01/2020 | OWN/2019-20/P/271 | 1,750 | |||||||||
21/01/2020 | OWN/2019-20/R/220 | 6,200 | 21/01/2020 | OWN/2019-20/P/272 | 700 | |||||||||
21/01/2020 | OWN/2019-20/R/221 | 3,175 | 23/01/2020 | OWN/2019-20/P/66 | 7,500 | |||||||||
21/01/2020 | OWN/2019-20/R/222 | 1,847 | 23/01/2020 | OWN/2019-20/P/67 | 900 | |||||||||
21/01/2020 | OWN/2019-20/R/343 | 300 | 28/01/2020 | OWN/2019-20/P/273 | 810 | |||||||||
22/01/2020 | OWN/2019-20/R/223 | 120 | 28/01/2020 | OWN/2019-20/P/274 | 1,000 | |||||||||
22/01/2020 | OWN/2019-20/R/224 | 3,620 | 28/01/2020 | OWN/2019-20/P/275 | 6,700 | |||||||||
24/01/2020 | FFC/2019-20/R/2 | 3,237,984 | 28/01/2020 | OWN/2019-20/P/276 | 2,350 | |||||||||
24/01/2020 | OWN/2019-20/R/225 | 1,000 | 28/01/2020 | OWN/2019-20/P/277 | 2,100 | |||||||||
24/01/2020 | OWN/2019-20/R/226 | 600 | 28/01/2020 | OWN/2019-20/P/278 | 2,100 | |||||||||
27/01/2020 | OWN/2019-20/R/227 | 1,100 | 28/01/2020 | OWN/2019-20/P/279 | 1,750 | |||||||||
27/01/2020 | OWN/2019-20/R/228 | 2,470 | 28/01/2020 | OWN/2019-20/P/280 | 2,100 | |||||||||
27/01/2020 | OWN/2019-20/R/229 | 5,180 | 28/01/2020 | OWN/2019-20/P/281 | 1,050 | |||||||||
27/01/2020 | OWN/2019-20/R/344 | 1,500 | 28/01/2020 | OWN/2019-20/P/282 | 14,000 | |||||||||
28/01/2020 | OWN/2019-20/R/230 | 20 | 30/01/2020 | OWN/2019-20/P/283 | 1,600 | |||||||||
28/01/2020 | OWN/2019-20/R/231 | 1,850 | 30/01/2020 | OWN/2019-20/P/284 | 3,400 | |||||||||
28/01/2020 | OWN/2019-20/R/232 | 665 | ||||||||||||
28/01/2020 | OWN/2019-20/R/345 | 450 | ||||||||||||
30/01/2020 | OWN/2019-20/R/342 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/233 | 230 | ||||||||||||
31/01/2020 | OWN/2019-20/R/234 | 1,300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/235 | 465 | ||||||||||||
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